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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 17 190.00 | 7 226.00 | 9 964.00 | 17 190.00 |
AT Other tangible assets | 38 487.00 | 15 138.00 | 23 349.00 | 38 487.00 |
BJ TOTAL (I) | 55 697.00 | 22 364.00 | 33 333.00 | 55 697.00 |
BL Raw materials, supplies | 9 517.00 | | 9 517.00 | 9 517.00 |
BN Goods in progress | 29 284.00 | | 29 284.00 | 29 284.00 |
BX Customers and related accounts | 163 248.00 | | 163 248.00 | 163 248.00 |
BZ Other receivables | 19 407.00 | | 19 407.00 | 19 407.00 |
CF Cash and cash equivalents | 59 939.00 | | 59 939.00 | 59 939.00 |
CH Prepaid expenses | 968.00 | | 968.00 | 968.00 |
CJ TOTAL (II) | 282 365.00 | | 282 365.00 | 282 365.00 |
CO Grand total (0 to V) | 338 062.00 | 22 364.00 | 315 698.00 | 338 062.00 |
CU Other investments | 20.00 | | 20.00 | 20.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DD Legal reserve (1) | 200.00 | | | 200.00 |
DG Other reserves | 26 238.00 | | | 26 238.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 891.00 | | | 6 891.00 |
DL TOTAL (I) | 35 330.00 | | | 35 330.00 |
DP Provisions for Risks | 3 338.00 | | | 3 338.00 |
DR TOTAL (IV) | 3 338.00 | | | 3 338.00 |
DU Loans and Debts from Credit Institutions (3) | 23 745.00 | | | 23 745.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 000.00 | | | 7 000.00 |
DX Trade payables and related accounts | 201 492.00 | | | 201 492.00 |
DY Tax and social security liabilities | 44 793.00 | | | 44 793.00 |
EC TOTAL (IV) | 277 030.00 | | | 277 030.00 |
EE Grand total (I to V) | 315 698.00 | | | 315 698.00 |
EG Accrued income and payables due within one year | 277 030.00 | | | 277 030.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 642 258.00 | | 642 258.00 | 642 258.00 |
FJ Net sales | 642 258.00 | | 642 258.00 | 642 258.00 |
FM Inventory production | | | 24 943.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 432.00 | |
FR Total operating income (I) | | | 671 633.00 | |
FU Purchases of raw materials and other supplies | | | 286 856.00 | |
FV Inventory change (raw materials and supplies) | | | -2 708.00 | |
FW Other purchases and external expenses | | | 179 570.00 | |
FX Taxes, duties, and similar payments | | | 2 276.00 | |
FY Salaries and Wages | | | 124 099.00 | |
FZ Social Security Contributions | | | 59 556.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 254.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 3 338.00 | |
GF Total Operating Expenses (II) | | | 664 244.00 | |
GG - OPERATING RESULT (I - II) | | | 7 389.00 | |
GL Other interest and similar income | | | 18.00 | |
GP Total financial income (V) | | | 18.00 | |
GR Interest and similar expenses | | | 676.00 | |
GU Total financial expenses (VI) | | | 676.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -657.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 731.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 760.00 | | | 760.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
HA Exceptional income from management transactions | 3 100.00 | | | 3 100.00 |
HC Reversals of provisions and transfers of expenses | 691.00 | | | 691.00 |
HD Total exceptional income (VII) | 3 792.00 | | | 3 792.00 |
HE Exceptional expenses on management operations | 952.00 | | | 952.00 |
HH Total exceptional expenses (VIII) | 952.00 | | | 952.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 840.00 | | | 2 840.00 |
HK Income tax | 2 680.00 | | | 2 680.00 |
HL TOTAL REVENUE (I + III + V + VII) | 675 444.00 | | | 675 444.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 668 552.00 | | | 668 552.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 891.00 | | | 6 891.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 55 697.00 | | | 55 697.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20.00 | |
I4 DECREASES Grand Total | | | 55 697.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 55 677.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 55 677.00 | | | 55 677.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20.00 | | | 20.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 11 109.00 | 11 254.00 | | 11 109.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 109.00 | 11 254.00 | | 11 109.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 3 672.00 | 3 338.00 | 3 672.00 | 3 672.00 |
7C Grand total | 3 672.00 | 3 338.00 | 3 672.00 | 3 672.00 |
UE of which provisions and reversals: - Operating | | 3 338.00 | 3 672.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 201 492.00 | 201 492.00 | | 201 492.00 |
8C Staff and Related Accounts | 11 332.00 | 11 332.00 | | 11 332.00 |
8D Social Security and Other Social Organizations | 15 865.00 | 15 865.00 | | 15 865.00 |
UX Other trade receivables | 163 248.00 | 163 248.00 | | 163 248.00 |
VB VAT | 16 400.00 | 16 400.00 | | 16 400.00 |
VH Loans with a maturity of more than one year at origin | 23 745.00 | 23 745.00 | | 23 745.00 |
VI Group and Associates | 7 000.00 | 7 000.00 | | 7 000.00 |
VK Loans repaid during the year | 14 279.00 | | | 14 279.00 |
VM Income taxes | 900.00 | 900.00 | | 900.00 |
VQ Other Taxes, Duties, and Similar Debts | 966.00 | 966.00 | | 966.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 107.00 | 2 107.00 | | 2 107.00 |
VS Prepaid expenses | 968.00 | 968.00 | | 968.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 183 624.00 | 183 624.00 | | 183 624.00 |
VW VAT | 16 629.00 | 16 629.00 | | 16 629.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 277 030.00 | 277 030.00 | | 277 030.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 1 485.00 | | | 1 485.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 466.00 | | | 3 466.00 |
ST Other accounts | 29 011.00 | | | 29 011.00 |
XQ Rental, rental and co-ownership charges | 7 476.00 | | | 7 476.00 |
YP Average staff number | 4.00 | | | 4.00 |
YT Subcontracting | 139 616.00 | | | 139 616.00 |
YW Business tax | 791.00 | | | 791.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 276.00 | | | 2 276.00 |
YY Amount of VAT collected | 82 042.00 | | | 82 042.00 |
YZ Total deductible VAT on goods and services | 76 949.00 | | | 76 949.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 179 570.00 | | | 179 570.00 |
